Blueshift Asset Management’s Permian Resources PR Stock Holding History

Blueshift Asset Management’s Portfolio PR Stock Details PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-19,272	Closed	-$247K	–	618
2025 Q3	$247K	Buy	+19,272	New	+$264K	0.08%	354
2022 Q4	–	Sell	-12,653	Closed	-$86K	–	579
2022 Q3	$86K	Buy	+12,653	New	+$87.4K	0.02%	560
2022 Q2	–	Sell	-43,443	Closed	-$351K	–	945
2022 Q1	$351K	Buy	+43,443	New	+$343K	0.03%	562
2019 Q4	–	Sell	-12,251	Closed	-$55K	–	988
2019 Q3	$55K	Buy	+12,251	New	+$65.7K	0.01%	685
2019 Q2	–	Sell	-33,236	Closed	-$292K	–	919
2019 Q1	$292K	Buy	33,236 +1,513	+5%	+$17.2K	0.04%	544
2018 Q4	$350K	Buy	+31,723	New	+$544K	0.07%	442

Other funds holding PR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

POEH

Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Blueshift Asset Management's PR Position: Q4 2025 in Review

Blueshift Asset Management sold out of Permian Resources (PR) in Q4 2025, closing a stake of 19,272 shares — an estimated $247K sold.

Blueshift Asset Management first reported a position in PR in Q4 2018 and held it in 6 quarters. The position peaked at $351K in Q1 2022. 547 funds tracked by Wall St. Rank hold PR as of Q4 2025.

Blueshift Asset Management reported no remaining Permian Resources position as of Q4 2025 after selling out during the quarter.
Blueshift Asset Management sold 19,272 Permian Resources shares in Q4 2025, an estimated $247K.
Blueshift Asset Management first reported a position in Permian Resources in Q4 2018 and held it in 6 quarters.
Blueshift Asset Management's Permian Resources position peaked at $351K in Q1 2022.
547 funds tracked by Wall St. Rank held Permian Resources as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.